Prices & Performance
Total series results count: 1690
Name | Class | As at | 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 YR % |
---|---|---|---|---|---|---|---|
CAD
A
|
2019-11-30 | 2.4 | 5.5 | 6.8 | 11.2 | 8.1 | |
CAD
F
|
2019-11-30 | 2.5 | 5.8 | 7.4 | 12.3 | 9.3 | |
CAD
A
|
2019-11-30 | 2.5 | 5.6 | 7.0 | 11.4 | 8.4 | |
CAD
F
|
2019-11-30 | 2.6 | 5.9 | 7.6 | 12.6 | 9.6 | |
CAD
A
|
2019-11-30 | 2.4 | 1.8 | 4.7 | 11.6 | 8.0 | |
CAD
F
|
2019-11-30 | 2.5 | 2.1 | 5.3 | 12.7 | 9.2 | |
CAD
A
|
2019-11-30 | 2.4 | 1.7 | 4.6 | 11.3 | 7.8 | |
CAD
F
|
2019-11-30 | 2.4 | 2.0 | 5.2 | 12.5 | 9.0 | |
CAD
A
|
2019-11-30 | 1.5 | 1.7 | 4.0 | 9.5 | 7.3 | |
CAD
F
|
2019-11-30 | 1.6 | 2.0 | 4.6 | 10.6 | 8.5 | |
CAD
A
|
2019-11-30 | 1.5 | 1.6 | 3.9 | 9.2 | 7.0 | |
CAD
F
|
2019-11-30 | 1.6 | 1.9 | 4.4 | 10.3 | 8.2 | |
CAD
A
|
2019-11-30 | 1.5 | 1.7 | 4.0 | 9.4 | 7.2 | |
CAD
F
|
2019-11-30 | 1.6 | 2.0 | 4.6 | 10.5 | 8.4 | |
CAD
A
|
2019-11-30 | 1.8 | 1.4 | 3.5 | 8.5 | 6.5 | |
CAD
A
|
2019-11-30 | 2.4 | 2.1 | 3.6 | 8.5 | 5.5 | |
CAD
F
|
2019-11-30 | 1.3 | 0.3 | 3.4 | 8.7 | 5.6 | |
CAD
A
|
2019-11-30 | 1.2 | 0.0 | 2.8 | 7.6 | 4.4 | |
CAD
A
|
2019-11-30 | 1.3 | 0.2 | 1.7 | 6.8 | 3.6 | |
CAD
F
|
2019-11-30 | -0.1 | 1.7 | 7.3 | 4.2 | ||
CAD
A
|
2019-11-30 | 1.6 | 0.9 | 3.3 | 8.8 | 6.8 | |
CAD
F
|
2019-11-30 | 1.7 | 1.2 | 3.9 | 9.9 | 7.9 | |
CAD
A
|
2019-11-30 | 2.4 | 2.1 | 3.6 | 8.7 | 5.5 | |
CAD
F
|
2019-11-30 | 2.5 | 2.3 | 4.2 | 9.8 | 6.6 | |
CAD
A
|
2019-11-30 | 1.5 | 1.2 | 3.6 | 8.8 | 6.7 | |
CAD
F
|
2019-11-30 | 1.6 | 1.5 | 4.2 | 9.9 | 7.9 | |
CAD
A
|
2019-11-30 | 1.8 | 1.6 | 3.8 | 8.8 | 6.5 | |
CAD
F
|
2019-11-30 | 1.9 | 1.9 | 4.4 | 9.9 | 7.7 | |
CAD
A
|
2019-11-30 | 2.0 | 1.6 | 3.4 | 8.2 | 5.3 | |
CAD
F
|
2019-11-30 | 2.0 | 1.9 | 4.0 | 9.3 | 6.4 | |
CAD
A
|
2019-11-30 | 2.0 | 1.5 | 3.3 | 7.9 | 5.0 | |
CAD
F
|
2019-11-30 | 2.1 | 1.7 | 3.9 | 9.0 | 6.1 | |
CAD
A
|
2019-11-30 | 1.5 | 3.4 | 7.2 | 14.1 | 12.2 | |
CAD
F
|
2019-11-30 | 1.5 | 3.7 | 7.8 | 15.3 | 13.5 | |
CAD
A
|
2019-11-30 | 0.5 | 0.0 | 3.0 | 7.7 | 8.5 | |
CAD
F
|
2019-11-30 | 0.5 | 0.2 | 3.4 | 8.5 | 9.3 | |
CAD
A
|
2019-11-30 | 1.7 | 2.8 | 4.9 | 9.3 | 6.2 | |
CAD
F
|
2019-11-30 | 1.8 | 3.1 | 5.4 | 10.4 | 7.4 | |
CAD
A
|
2019-11-30 | 2.1 | 1.0 | 2.3 | 9.0 | 6.5 | |
CAD
F
|
2019-11-30 | 2.2 | 1.3 | 2.9 | 10.1 | 7.6 | |
CAD
A
|
2019-11-30 | 2.1 | 1.0 | 2.3 | 9.0 | 6.5 | |
CAD
F
|
2019-11-30 | 2.2 | 1.3 | 2.9 | 10.1 | 7.7 | |
CAD
A
|
2019-11-30 | 3.1 | 4.9 | 9.3 | 17.0 | 12.0 | |
CAD
F
|
2019-11-30 | 3.2 | 5.1 | 9.9 | 18.2 | 13.3 | |
CAD
A
|
2019-11-30 | 1.9 | 2.9 | 5.2 | 9.8 | 6.6 | |
CAD
F
|
2019-11-30 | 2.0 | 3.2 | 5.8 | 10.9 | 7.8 | |
Signature Canadian Balanced Fund
As of November 22, 2019 Harbour Growth & Income Fund A (ISC 691) (LL 1891) (DSC 891) merged into (ISC 685) (LL 1785) (DSC 785)
|
CAD
A
|
2019-11-30 | 1.8 | 3.1 | 5.1 | 12.5 | 8.1 |
Signature Canadian Balanced Fund
As of November 22, 2019 Harbour Growth & Income Fund F (NL 573) merged into (NL 724)
|
CAD
F
|
2019-11-30 | 1.9 | 3.4 | 5.7 | 13.6 | 9.3 |
CAD
A
|
2019-11-30 | 0.8 | 2.3 | 5.8 | 15.2 | 10.9 | |
CAD
F
|
2019-11-30 | 0.8 | 2.6 | 6.3 | 16.4 | 12.1 | |
CAD
A
|
2019-11-30 | 0.8 | 2.4 | 6.0 | 15.8 | 11.4 | |
CAD
F
|
2019-11-30 | 0.9 | 2.7 | 6.6 | 17.0 | 12.7 | |
CAD
A
|
2019-11-30 | 1.8 | 2.9 | 4.6 | 11.2 | 7.6 | |
CAD
F
|
2019-11-30 | 1.9 | 3.1 | 5.1 | 12.3 | 8.8 | |
Signature Global Income & Growth Fund
As of November 22, 2019 Harbour Global Growth & Income Fund A (DSC 70289) (LL 70089) (ISC 70189) merged into (DSC 3111) (LL 1111) (ISC 2111)
|
CAD
A
|
2019-11-30 | 1.9 | 3.0 | 4.8 | 11.7 | 8.0 |
Signature Global Income & Growth Fund
As of November 22, 2019 Harbour Global Growth & Income Fund F (NL 80189) merged into (NL 4111)
|
CAD
F
|
2019-11-30 | 2.0 | 3.3 | 5.4 | 12.8 | 9.2 |
CAD
A
|
2019-11-30 | 1.3 | 2.9 | 6.0 | 16.4 | 12.5 | |
CAD
F
|
2019-11-30 | 1.4 | 3.0 | 6.3 | 17.0 | 13.1 | |
CAD
A
|
2019-11-30 | 1.4 | 3.0 | 6.2 | 16.8 | 12.8 | |
CAD
F
|
2019-11-30 | 1.4 | 3.1 | 6.5 | 17.4 | 13.4 | |
CAD
A
|
2019-11-30 | 1.9 | 3.6 | 5.6 | 13.0 | 8.3 | |
CAD
F
|
2019-11-30 | 2.0 | 3.9 | 6.1 | 14.2 | 9.5 | |
CAD
A
|
2019-11-30 | 2.0 | 3.8 | 5.8 | 13.5 | 8.7 | |
CAD
F
|
2019-11-30 | 2.0 | 4.1 | 6.4 | 14.6 | 9.9 | |
CAD
A
|
2019-11-30 | 3.6 | 10.7 | 7.4 | 15.9 | 9.7 | |
CAD
F
|
2019-11-30 | 3.6 | 11.1 | 8.0 | 17.0 | 10.9 | |
CAD
A
|
2019-11-30 | 3.6 | 10.9 | 7.6 | 16.2 | 10.0 | |
CAD
F
|
2019-11-30 | 3.7 | 11.2 | 8.2 | 17.4 | 11.2 | |
CAD
A
|
2019-11-30 | 5.8 | 10.0 | 9.3 | 14.4 | 9.8 | |
CAD
F
|
2019-11-30 | 5.9 | 10.3 | 9.9 | 15.5 | 11.0 | |
CAD
A
|
2019-11-30 | 5.9 | 10.2 | 9.6 | 14.8 | 10.1 | |
CAD
F
|
2019-11-30 | 6.0 | 10.5 | 10.2 | 15.9 | 11.3 | |
CAD
A
|
2019-11-30 | 4.1 | 2.8 | 3.7 | 12.8 | 7.4 | |
CAD
F
|
2019-11-30 | 4.2 | 3.1 | 4.2 | 14.0 | 8.7 | |
CAD
A
|
2019-11-30 | 4.2 | 2.9 | 3.7 | 13.0 | 7.6 | |
CAD
F
|
2019-11-30 | 4.2 | 3.2 | 4.2 | 14.1 | 8.8 | |
CAD
A
|
2019-11-30 | 4.6 | 4.0 | 7.1 | 16.2 | 8.6 | |
CAD
F
|
2019-11-30 | 4.7 | 4.3 | 7.7 | 17.4 | 9.8 | |
CAD
A
|
2019-11-30 | 4.6 | 4.0 | 7.0 | 16.2 | 8.6 | |
CAD
F
|
2019-11-30 | 4.7 | 4.2 | 7.7 | 17.3 | 9.8 | |
CAD
A
|
2019-11-30 | 3.5 | 5.7 | 7.7 | 12.9 | 6.5 | |
CAD
F
|
2019-11-30 | 3.6 | 6.0 | 8.3 | 14.0 | 7.7 | |
CAD
A
|
2019-11-30 | 3.5 | 5.6 | 7.5 | 12.5 | 6.3 | |
CAD
F
|
2019-11-30 | 3.6 | 5.9 | 8.1 | 13.6 | 7.5 | |
Cambridge Global Dividend Fund
As of November 22, 2019 Sentry Global Growth and Income Fund B (DSC 51241) (LL 53241) merged into (DSC 3639) (LL 1639)
|
CAD
A
|
2019-11-30 | 3.5 | 5.7 | 7.7 | 12.9 | 6.6 |
CAD
F
|
2019-11-30 | 3.6 | 6.0 | 8.3 | 14.0 | 7.8 | |
CAD
A
|
2019-11-30 | 3.9 | 7.3 | 9.9 | 19.1 | 12.4 | |
CAD
F
|
2019-11-30 | 4.0 | 7.6 | 10.5 | 20.3 | 13.7 | |
CAD
A
|
2019-11-30 | 3.9 | 7.3 | 9.9 | 19.0 | 12.4 | |
CAD
F
|
2019-11-30 | 4.0 | 7.6 | 10.5 | 20.2 | 13.6 | |
CAD
A
|
2019-11-30 | 5.9 | 3.3 | -6.3 | 4.2 | -1.6 | |
CAD
F
|
2019-11-30 | 6.0 | 3.6 | -5.8 | 5.2 | -0.5 | |
Cambridge Global Smaller Companies Fund (formerly Cambridge Growth Companies Fund)
As of November 22, 2019 Cambridge Canadian Growth Companies Fund A (ISC 11108) (DSC 11158) (LL 11458) merged into (ISC 70161) (DSC 70261) (LL 70061)
As of November 22, 2019 CI Global Small Companies Fund A (ISC 215) (DSC 815) (LL 1815) merged into (ISC 70161) (DSC 70261) (LL 70061) As of November 22, 2019 CI Global Small Companies Fund A (ISC 315) (DSC 615) (LL 1615) merged into (ISC 70161) (DSC 70261) (LL 70061) As of November 22, 2019 Sentry Global Mid Cap Income Fund A (ISC 50253) merged into (ISC 70161) As of November 22, 2019 Sentry Global Mid Cap Income Fund B (DSC 51253) (LL 53253) merged into (DSC 70261) (LL 70061) |
CAD
A
|
2019-11-30 | 5.9 | 3.3 | -6.3 | 4.1 | -1.5 |
Cambridge Global Smaller Companies Fund (formerly Cambridge Growth Companies Fund)
As of November 22, 2019 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161)
As of November 22, 2019 CI Global Small Companies Fund F (NL 123) merged into (NL 80161) As of November 22, 2019 CI Global Small Companies Fund F (NL 523) merged into (NL 80161) As of November 22, 2019 Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161) |
CAD
F
|
2019-11-30 | 6.0 | 3.6 | -5.8 | 5.2 | -0.5 |
CAD
A
|
2019-11-30 | 5.3 | 2.8 | 1.0 | 12.5 | 6.2 | |
CAD
F
|
2019-11-30 | 5.4 | 3.0 | 1.5 | 13.6 | 7.3 | |
CAD
A
|
2019-11-30 | 5.4 | 2.8 | 0.9 | 12.7 | 6.3 | |
CAD
F
|
2019-11-30 | 5.4 | 3.1 | 1.5 | 13.8 | 7.5 | |
CAD
A
|
2019-11-30 | 3.7 | 4.7 | 8.2 | 14.0 | 6.2 | |
CAD
F
|
2019-11-30 | 3.7 | 5.0 | 8.8 | 15.1 | 7.4 | |
CAD
A
|
2019-11-30 | 3.6 | 4.7 | 8.2 | 14.1 | 6.3 | |
CAD
F
|
2019-11-30 | 3.7 | 5.0 | 8.8 | 15.3 | 7.5 | |
CAD
A
|
2019-11-30 | 3.5 | 5.4 | 11.0 | 21.9 | 11.2 | |
CAD
F
|
2019-11-30 | 3.6 | 5.7 | 11.6 | 23.2 | 12.5 | |
CAD
A
|
2019-11-30 | 4.9 | 8.3 | 8.8 | 15.7 | 5.3 | |
CAD
F
|
2019-11-30 | 5.0 | 8.6 | 9.4 | 16.9 | 6.4 | |
CAD
A
|
2019-11-30 | 5.0 | 8.4 | 9.3 | 16.2 | 5.7 | |
CAD
F
|
2019-11-30 | 5.1 | 8.7 | 9.9 | 17.4 | 6.9 | |
CAD
A
|
2019-11-30 | 4.9 | 8.0 | 11.9 | 23.2 | 14.8 | |
CAD
F
|
2019-11-30 | 5.0 | 8.2 | 12.5 | 24.5 | 16.1 | |
CAD
A
|
2019-11-30 | 5.0 | 8.1 | 12.2 | 24.1 | 15.6 | |
CAD
F
|
2019-11-30 | 5.1 | 8.4 | 12.9 | 25.4 | 16.9 | |
CAD
A
|
2019-11-30 | 4.2 | 3.9 | 3.3 | 8.9 | 3.9 | |
CAD
F
|
2019-11-30 | 4.3 | 4.2 | 3.8 | 10.0 | 5.0 | |
CAD
A
|
2019-11-30 | 4.2 | 6.1 | 12.4 | 19.3 | 12.9 | |
CAD
F
|
2019-11-30 | 4.3 | 6.4 | 13.0 | 20.5 | 14.1 | |
CI Canadian Investment Fund
As of November 22, 2019 Harbour Fund A (LL 1890) (ISC 690) (DSC 890) merged into (LL 1425) (ISC 7420) (DSC 7425)
|
CAD
A
|
2019-11-30 | 4.2 | 6.1 | 12.4 | 19.2 | 13.1 |
CI Canadian Investment Fund
As of November 22, 2019 Harbour Fund F (NL 714) merged into (NL 7426)
|
CAD
F
|
2019-11-30 | 4.3 | 6.4 | 13.0 | 20.4 | 14.4 |
CAD
A
|
2019-11-30 | 4.2 | 3.1 | 5.7 | 17.7 | 11.9 | |
CAD
F
|
2019-11-30 | 4.3 | 3.4 | 6.3 | 18.9 | 13.1 | |
CAD
A
|
2019-11-30 | 11.0 | 15.0 | 6.8 | 8.9 | -1.7 | |
CAD
F
|
2019-11-30 | 11.1 | 15.4 | 7.4 | 10.0 | -0.6 | |
CAD
A
|
2019-11-30 | 1.8 | 6.2 | 8.1 | 12.8 | 7.8 | |
CAD
F
|
2019-11-30 | 1.9 | 6.5 | 8.7 | 14.0 | 9.0 | |
CAD
A
|
2019-11-30 | 1.7 | 6.0 | 8.0 | 12.9 | 7.8 | |
CAD
F
|
2019-11-30 | 1.8 | 6.3 | 8.6 | 14.1 | 9.0 | |
CAD
A
|
2019-11-30 | 4.0 | 8.0 | 5.7 | 11.3 | 3.0 | |
CAD
F
|
2019-11-30 | 4.1 | 8.2 | 6.2 | 12.3 | 4.1 | |
CAD
A
|
2019-11-30 | 2.5 | 6.5 | 8.7 | 13.6 | 7.3 | |
CAD
F
|
2019-11-30 | 2.6 | 6.8 | 9.3 | 14.8 | 8.4 | |
CI Global Value Fund
As of November 22, 2019 Harbour Global Equity Fund A (DSC 70288) (LL 70088) (ISC 70188) merged into (DSC 880) (LL 1880) (ISC 680)
|
CAD
A
|
2019-11-30 | 2.5 | 6.6 | 9.0 | 14.1 | 7.5 |
CI Global Value Fund
As of November 22, 2019 Harbour Global Equity Fund F (NL 80188) merged into (NL 124)
|
CAD
F
|
2019-11-30 | 2.6 | 6.9 | 9.6 | 15.2 | 8.7 |
CAD
A
|
2019-11-30 | 2.2 | 6.2 | 7.2 | 11.2 | 6.9 | |
CAD
F
|
2019-11-30 | 2.2 | 6.5 | 7.8 | 12.3 | 8.1 | |
CAD
A
|
2019-11-30 | 2.3 | 6.5 | 7.6 | 11.8 | 7.4 | |
CAD
F
|
2019-11-30 | 2.3 | 6.8 | 8.2 | 12.9 | 8.6 | |
CAD
A
|
- | - | - | - | - | - | |
CAD
F
|
- | - | - | - | - | - | |
CI North American Dividend Fund (formerly Sentry Growth and Income Fund)
As of November 22, 2019 Harbour Canadian Dividend Fund A (LL 11464) (ISC 11114) (DSC 11164) merged into (ISC 50227) (ISC 50227) (ISC 50227)
|
CAD
A
|
2019-11-30 | 3.7 | 5.7 | 16.0 | 28.1 | 18.7 |
CI North American Dividend Fund (formerly Sentry Growth and Income Fund)
As of November 22, 2019 Harbour Canadian Dividend Fund F (NL 11014) merged into (NL 54227)
|
CAD
F
|
2019-11-30 | 3.8 | 6.0 | 16.6 | 29.5 | 20.0 |
CAD
F
|
2019-11-30 | 4.2 | 6.3 | 13.1 | 20.5 | 14.5 | |
CAD
A
|
2019-11-30 | 2.5 | 6.5 | 10.3 | 15.3 | 10.9 | |
CAD
F
|
2019-11-30 | 2.6 | 6.8 | 10.9 | 16.4 | 12.2 | |
CAD
A
|
2019-11-30 | 3.7 | 5.2 | 9.5 | 22.4 | 15.2 | |
CAD
F
|
2019-11-30 | 3.8 | 5.5 | 10.1 | 23.6 | 16.4 | |
CAD
A
|
2019-11-30 | 5.0 | 3.3 | 7.0 | 13.0 | 6.6 | |
CAD
F
|
2019-11-30 | 5.1 | 3.6 | 7.6 | 14.1 | 7.8 | |
Sentry All Cap Income Fund
As of November 22, 2019 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
|
CAD
A
|
2019-11-30 | 5.0 | 6.9 | 10.2 | 23.6 | 15.2 |
Sentry All Cap Income Fund
As of November 22, 2019 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232)
|
CAD
F
|
2019-11-30 | 5.1 | 7.2 | 10.8 | 24.8 | 16.5 |
CAD
A
|
2019-11-30 | 5.0 | 4.8 | 8.2 | 17.3 | 10.0 | |
CAD
F
|
2019-11-30 | 5.1 | 5.1 | 8.8 | 18.5 | 11.2 | |
CAD
A
|
2019-11-30 | 5.1 | 4.9 | 8.3 | 17.4 | 10.1 | |
CAD
F
|
2019-11-30 | 5.1 | 5.2 | 8.9 | 18.6 | 11.3 | |
CAD
A
|
2019-11-30 | -2.4 | -14.6 | 2.8 | 3.7 | 16.1 | |
CAD
F
|
2019-11-30 | -2.3 | -14.3 | 3.3 | 4.7 | 17.3 | |
CAD
A
|
2019-11-30 | -2.4 | -14.6 | 2.8 | 3.7 | 16.2 | |
CAD
F
|
2019-11-30 | -2.3 | -14.3 | 3.4 | 4.8 | 17.5 | |
CAD
A
|
2019-11-30 | 2.1 | 0.0 | -5.5 | -10.3 | -15.3 | |
CAD
F
|
2019-11-30 | 2.1 | 0.3 | -5.0 | -9.3 | -14.4 | |
CAD
A
|
2019-11-30 | 4.1 | 6.4 | 9.2 | 16.8 | 7.2 | |
CAD
F
|
2019-11-30 | 4.2 | 6.7 | 9.8 | 17.9 | 8.4 | |
CAD
A
|
2019-11-30 | 4.1 | 6.4 | 9.2 | 16.8 | 7.4 | |
CAD
F
|
2019-11-30 | 4.2 | 6.7 | 9.8 | 18.0 | 8.5 | |
CAD
A
|
2019-11-30 | 4.1 | 7.7 | 13.8 | 23.8 | 14.0 | |
CAD
F
|
2019-11-30 | 4.2 | 8.0 | 14.4 | 25.0 | 15.3 | |
CAD
A
|
2019-11-30 | 4.3 | 7.6 | 13.7 | 23.1 | 12.6 | |
CAD
F
|
2019-11-30 | 4.4 | 7.9 | 14.3 | 24.3 | 13.8 | |
CAD
A
|
2019-11-30 | 3.2 | 7.7 | 15.1 | 25.9 | 12.6 | |
CAD
F
|
2019-11-30 | 3.3 | 8.0 | 15.7 | 27.2 | 13.9 | |
Sentry U.S. Growth and Income Fund
As of November 22, 2019 CI American Equity Fund A (DSC 812) (LL 1812) (ISC 212) merged into (ISC 50237) (ISC 50237) (ISC 50237)
|
CAD
A
|
2019-11-30 | 4.2 | 7.8 | 13.9 | 23.9 | 14.2 |
Sentry U.S. Growth and Income Fund
As of November 22, 2019 CI American Equity Fund F (NL 116) merged into (NL 54237)
|
CAD
F
|
2019-11-30 | 4.3 | 8.1 | 14.5 | 25.1 | 15.4 |
CAD
A
|
2019-11-30 | 1.8 | 7.9 | 8.4 | 8.8 | 7.6 | |
CAD
F
|
2019-11-30 | 1.9 | 8.1 | 9.0 | 9.9 | 8.8 | |
CAD
A
|
2019-11-30 | 1.9 | 8.1 | 8.9 | 9.4 | 8.2 | |
CAD
F
|
2019-11-30 | 1.9 | 8.4 | 9.5 | 10.5 | 9.4 | |
CAD
A
|
2019-11-30 | 2.0 | 5.7 | 5.1 | 11.2 | 6.9 | |
CAD
F
|
2019-11-30 | 2.1 | 5.9 | 5.4 | 11.8 | 7.5 | |
CAD
A
|
2019-11-30 | 2.1 | 5.8 | 5.4 | 11.5 | 7.2 | |
CAD
F
|
2019-11-30 | 2.1 | 6.0 | 5.7 | 12.1 | 7.8 | |
CAD
A
|
2019-11-30 | 1.0 | 5.6 | 4.8 | 11.2 | 10.3 | |
CAD
F
|
2019-11-30 | 1.1 | 5.9 | 5.4 | 12.3 | 11.5 | |
CAD
A
|
2019-11-30 | 1.1 | 5.6 | 5.0 | 11.5 | 10.7 | |
CAD
F
|
2019-11-30 | 1.1 | 5.9 | 5.5 | 12.6 | 11.9 | |
CAD
A
|
2019-11-30 | 2.2 | 5.8 | 5.0 | 13.9 | 8.1 | |
CAD
F
|
2019-11-30 | 2.2 | 6.1 | 5.6 | 15.1 | 9.3 | |
CAD
A
|
2019-11-30 | 2.2 | 5.9 | 5.3 | 14.4 | 8.5 | |
CAD
F
|
2019-11-30 | 2.3 | 6.2 | 5.8 | 15.6 | 9.7 | |
Signature Global Energy Corporate Class
As of November 22, 2019 Sentry Energy Fund B (DSC 51229) (LL 53229) merged into (DSC 781) (LL 1781)
As of November 22, 2019 Sentry Energy Fund A (ISC 50229) merged into (ISC 281) |
CAD
A
|
2019-11-30 | 4.0 | 3.5 | -4.0 | -3.3 | -10.9 |
Signature Global Energy Corporate Class
As of November 22, 2019 Sentry Energy Fund F (NL 54229) merged into (NL 453)
|
CAD
F
|
2019-11-30 | 4.1 | 3.8 | -3.5 | -2.3 | -9.9 |
CAD
A
|
2019-11-30 | 2.9 | 6.1 | 6.2 | 15.2 | 7.3 | |
CAD
F
|
2019-11-30 | 3.0 | 6.4 | 6.8 | 16.4 | 8.5 | |
CAD
A
|
2019-11-30 | 2.9 | 6.2 | 6.5 | 15.5 | 7.6 | |
CAD
F
|
2019-11-30 | 3.0 | 6.4 | 7.1 | 16.7 | 8.8 | |
CAD
A
|
2019-11-30 | 1.1 | 2.0 | 7.5 | 23.5 | 19.1 | |
CAD
F
|
2019-11-30 | 1.2 | 2.3 | 8.1 | 24.8 | 20.4 | |
CAD
A
|
2019-11-30 | 2.9 | 5.7 | 9.9 | 24.1 | 18.0 | |
CAD
F
|
2019-11-30 | 3.0 | 6.0 | 10.5 | 25.4 | 19.4 | |
Signature Global REIT Fund (formerly Sentry Global REIT Fund)
As of November 22, 2019 Signature Real Estate Pool A (LL 1343) (ISC 2343) (DSC 3343) merged into (ISC 50205) (ISC 50205) (ISC 50205)
|
CAD
A
|
2019-11-30 | 2.9 | 5.8 | 10.0 | 24.2 | 18.2 |
Signature Global REIT Fund (formerly Sentry Global REIT Fund)
As of November 22, 2019 Signature Real Estate Pool F (NL 4343) merged into (NL 54205)
|
CAD
F
|
2019-11-30 | 3.0 | 6.1 | 10.6 | 25.4 | 19.5 |
CAD
A
|
2019-11-30 | 3.1 | 3.7 | 5.3 | 3.4 | -1.9 | |
CAD
F
|
2019-11-30 | 3.2 | 4.0 | 5.9 | 4.5 | -0.8 | |
CAD
A
|
2019-11-30 | 3.1 | 3.8 | 5.6 | 3.6 | -1.8 | |
CAD
F
|
2019-11-30 | 3.2 | 4.1 | 6.1 | 4.6 | -0.7 | |
CAD
A
|
2019-11-30 | 5.0 | 3.8 | 11.1 | 23.7 | 17.8 | |
CAD
F
|
2019-11-30 | 5.1 | 4.1 | 11.7 | 24.9 | 19.1 | |
CAD
A
|
2019-11-30 | -1.8 | -4.7 | 14.5 | 13.8 | 27.0 | |
CAD
F
|
2019-11-30 | -1.7 | -4.4 | 15.1 | 14.9 | 28.3 | |
CAD
A
|
2019-11-30 | 1.4 | 5.1 | 2.8 | 2.1 | 1.3 | |
CAD
F
|
2019-11-30 | 1.4 | 5.3 | 3.1 | 2.6 | 1.9 | |
CAD
A
|
2019-11-30 | 3.4 | 6.6 | 7.7 | 16.7 | 8.5 | |
CAD
F
|
2019-11-30 | 3.5 | 6.9 | 8.3 | 17.9 | 9.8 | |
CAD
A
|
2019-11-30 | 3.5 | 6.6 | 7.9 | 16.9 | 8.8 | |
CAD
F
|
2019-11-30 | 3.6 | 6.9 | 8.5 | 18.1 | 10.1 | |
CAD
A
|
2019-11-30 | 3.7 | 3.7 | 9.3 | 22.8 | 14.9 | |
CAD
F
|
2019-11-30 | 3.8 | 4.0 | 9.9 | 24.0 | 16.2 | |
CAD
A
|
2019-11-30 | 3.7 | 3.8 | 9.6 | 23.1 | 15.1 | |
CAD
F
|
2019-11-30 | 3.8 | 4.1 | 10.2 | 24.3 | 16.3 | |
CAD
A
|
2019-11-30 | 3.4 | 4.9 | 8.3 | 20.3 | 13.9 | |
CAD
F
|
2019-11-30 | 3.5 | 5.2 | 8.9 | 21.6 | 15.2 | |
CAD
A
|
2019-11-30 | 3.4 | 5.0 | 8.6 | 19.1 | 12.7 | |
CAD
F
|
2019-11-30 | 3.5 | 5.3 | 9.2 | 20.3 | 13.9 | |
CAD
A
|
- | - | - | - | - | - | |
CAD
F
|
- | - | - | - | - | - | |
CAD
A
|
- | - | - | - | - | - | |
CAD
F
|
- | - | - | - | - | - | |
CI Investment Grade Bond Fund
As of November 22, 2019 Lawrence Park Strategic Income Fund A (LL 1871) (ISC 671) (DSC 871) merged into (LL 1185) (ISC 2185) (DSC 3185)
As of November 22, 2019 Lawrence Park Strategic Income Fund A (ISC 601) merged into (ISC 2185) |
CAD
A
|
2019-11-30 | 0.3 | -1.0 | 2.1 | 6.4 | 7.7 |
CI Investment Grade Bond Fund
As of November 22, 2019 Lawrence Park Strategic Income Fund F (NL 4671) merged into (NL 4185)
As of November 22, 2019 Lawrence Park Strategic Income Fund F (NL 4651) merged into (NL 4185) |
CAD
F
|
2019-11-30 | 0.3 | -0.9 | 2.4 | 6.9 | 8.3 |
CAD
A
|
2019-11-30 | 0.1 | 0.4 | 0.8 | 1.5 | 1.7 | |
CAD
F
|
2019-11-30 | 0.1 | 0.4 | 0.8 | 1.5 | 1.7 | |
CAD
A
|
2019-11-30 | 0.1 | 0.3 | 0.6 | 1.1 | 1.3 | |
CAD
F
|
2019-11-30 | 0.1 | 0.3 | 0.6 | 1.1 | 1.2 | |
CAD
A
|
2019-11-30 | 0.0 | 0.2 | 0.4 | 0.9 | 1.0 | |
CAD
F
|
2019-11-30 | 0.0 | 0.2 | 0.4 | 0.9 | 1.0 | |
CAD
A
|
2019-11-30 | 0.2 | 0.4 | 1.0 | 3.4 | 2.8 | |
CAD
F
|
2019-11-30 | 0.3 | 0.6 | 1.3 | 3.9 | 3.5 | |
CAD
A
|
2019-11-30 | 0.4 | -0.8 | 1.7 | 6.9 | 8.2 | |
CAD
F
|
2019-11-30 | 0.4 | -0.7 | 1.9 | 7.4 | 8.8 | |
CAD
A
|
2019-11-30 | 0.4 | -0.8 | 1.9 | 7.1 | 8.6 | |
CAD
F
|
2019-11-30 | 0.5 | -0.6 | 2.1 | 7.7 | 9.2 | |
Signature Core Bond Plus Fund
As of November 22, 2019 Sentry Canadian Bond Fund B (LL 53242) (DSC 51242) merged into (LL 1345) (DSC 3345)
As of November 22, 2019 Sentry Canadian Bond Fund A (ISC 50242) merged into (ISC 2345) |
CAD
A
|
2019-11-30 | 0.6 | -0.2 | 2.1 | 8.1 | 9.5 |
Signature Core Bond Plus Fund
As of November 22, 2019 Sentry Canadian Bond Fund F (NL 54242) merged into (NL 4345)
|
CAD
F
|
2019-11-30 | 0.6 | 0.0 | 2.4 | 8.7 | 10.1 |
CAD
A
|
2019-11-30 | 0.5 | 0.7 | 3.0 | 8.6 | 8.4 | |
CAD
F
|
2019-11-30 | 0.6 | 0.9 | 3.5 | 9.5 | 9.4 | |
CAD
A
|
2019-11-30 | 0.6 | 0.5 | 2.9 | 8.6 | 8.2 | |
CAD
F
|
2019-11-30 | 0.6 | 0.7 | 3.2 | 9.2 | 8.8 | |
Signature Corporate Bond Fund
As of November 22, 2019 Sentry Corporate Bond Fund B (LL 53243) (DSC 51243) merged into (LL 1150) (DSC 9060)
As of November 22, 2019 Sentry Corporate Bond Fund A (ISC 50243) merged into (ISC 9010) |
CAD
A
|
2019-11-30 | 0.6 | 0.6 | 3.1 | 8.9 | 8.5 |
Signature Corporate Bond Fund
As of November 22, 2019 Sentry Corporate Bond Fund F (NL 54243) merged into (NL 4102)
|
CAD
F
|
2019-11-30 | 0.7 | 0.7 | 3.4 | 9.5 | 9.1 |
CAD
A
|
2019-11-30 | 0.5 | 1.2 | 2.5 | 6.2 | 4.6 | |
CAD
F
|
2019-11-30 | 0.5 | 1.3 | 2.8 | 6.7 | 5.1 | |
CAD
A
|
2019-11-30 | -0.4 | -2.4 | 0.3 | 2.1 | 7.1 | |
CAD
F
|
2019-11-30 | -0.3 | -2.3 | 0.6 | 2.6 | 7.7 | |
CAD
A
|
2019-11-30 | -0.4 | -2.4 | 0.5 | 2.4 | 7.5 | |
CAD
F
|
2019-11-30 | -0.3 | -2.2 | 0.8 | 2.9 | 8.1 | |
CAD
A
|
2019-11-30 | 0.4 | 0.8 | 3.1 | 8.8 | 7.7 | |
CAD
F
|
2019-11-30 | 0.4 | 1.0 | 3.6 | 9.7 | 8.6 | |
CAD
A
|
2019-11-30 | 0.4 | 0.1 | 2.4 | 7.9 | 6.7 | |
CAD
F
|
2019-11-30 | 0.5 | 0.3 | 2.9 | 8.7 | 7.6 | |
Signature High Yield Bond Fund (formerly Signature High Yield Bond II Fund)
As of November 22, 2019 Marret High Yield Bond Fund A (DSC 3632) (LL 1632) (ISC 2632) merged into (DSC 3634) (LL 1634) (ISC 2634)
As of November 22, 2019 Sentry Global High Yield Bond Fund B (DSC 51235) (LL 53235) merged into (DSC 3634) (LL 1634) As of November 22, 2019 Sentry Global High Yield Bond Fund A (ISC 50235) merged into (ISC 2634) |
CAD
A
|
2019-11-30 | 0.4 | 0.2 | 2.7 | 8.3 | 7.1 |
Signature High Yield Bond Fund (formerly Signature High Yield Bond II Fund)
As of November 22, 2019 Marret High Yield Bond Fund F (NL 4632) merged into (NL 4634)
As of November 22, 2019 Sentry Global High Yield Bond Fund F (NL 54235) merged into (NL 4634) |
CAD
F
|
2019-11-30 | 0.5 | 0.4 | 3.1 | 9.1 | 7.9 |
CAD
A
|
2019-11-30 | 0.1 | -0.2 | 0.3 | 2.6 | 3.3 | |
CAD
F
|
2019-11-30 | 0.1 | 0.0 | 0.6 | 3.2 | 3.9 |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder’s rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI’s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder’s rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI’s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.